VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.64M
3
+$1.64M
4
EPD icon
Enterprise Products Partners
EPD
+$1.43M
5
OMER icon
Omeros
OMER
+$696K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.15%
2 Energy 30.72%
3 Utilities 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.75%
+832
52
$268K 0.74%
+41
53
$267K 0.73%
+4,345
54
$265K 0.73%
+4,267
55
$263K 0.72%
+9,258
56
$261K 0.72%
+46,043
57
$260K 0.71%
+3,816
58
$255K 0.7%
+7,728
59
$255K 0.7%
+13,456
60
$251K 0.69%
+10,380
61
$249K 0.68%
+13,717
62
$242K 0.66%
+4,091
63
$186K 0.51%
+3,112
64
$180K 0.49%
+4,598
65
$173K 0.47%
+4,802
66
$167K 0.46%
+2,651
67
$118K 0.32%
+1,836
68
$117K 0.32%
+2,012
69
$77K 0.21%
+2,105
70
$39K 0.11%
+837
71
$33K 0.09%
+1,356
72
$29K 0.08%
+689
73
– –
0
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3